SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cranbrook Wealth Management, LLC's Holding History (CIK: 0001599084)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,589 Value ($000) $2,448 Avg Close Range
Q3 2025
Shares 3,633 Value ($000) $2,420 Avg Close Range
Q2 2025
Shares 3,610 Value ($000) $2,230 Avg Close Range
Q1 2025
Shares 3,639 Value ($000) $2,036 Avg Close Range
Q4 2024
Shares 3,565 Value ($000) $2,089 Avg Close Range
Q3 2024
Shares 3,108 Value ($000) $1,783 Avg Close Range
Q2 2024
Shares 3,081 Value ($000) $1,677 Avg Close Range
Q1 2024
Shares 3,265 Value ($000) $1,708 Avg Close Range
Q4 2023
Shares 3,370 Value ($000) $1,602 Avg Close Range
Q3 2023
Shares 3,370 Value ($000) $1,441 Avg Close Range
Q2 2023
Shares 3,370 Value ($000) $1,494 Avg Close Range
Q1 2023
Shares 3,370 Value ($000) $1,380 Avg Close Range
Q4 2022
Shares 3,370 Value ($000) $1,289 Avg Close Range
Q3 2022
Shares 3,390 Value ($000) $1,211 Avg Close Range
Q2 2022
Shares 3,390 Value ($000) $1,279 Avg Close Range
Q1 2022
Shares 3,401 Value ($000) $1,536 Avg Close Range
Q4 2021
Shares 3,401 Value ($000) $1,615 Avg Close Range
Q3 2021
Shares 3,476 Value ($000) $1,492 Avg Close Range
Q2 2021
Shares 1,076 Value ($000) $461 Avg Close Range
Q1 2021
Shares 1,057 Value ($000) $419 Avg Close Range
Q4 2020
Shares 1,076 Value ($000) $402 Avg Close Range
Q3 2020
Shares 1,076 Value ($000) $360 Avg Close Range
Q2 2020
Shares 1,076 Value ($000) $332 Avg Close Range
Q1 2020
Shares 2,120 Value ($000) $546 Avg Close Range
Q4 2019
Shares 2,120 Value ($000) $682 Avg Close Range
Q3 2019
Shares 2,120 Value ($000) $629 Avg Close Range
Q2 2019
Shares 1,910 Value ($000) $560 Avg Close Range
Q1 2019
Shares 1,854 Value ($000) $524 Avg Close Range
Q4 2018
Shares 1,487 Value ($000) $372 Avg Close Range
Q3 2018
Shares 125 Value ($000) $36 Avg Close Range
Q2 2018
Shares 125 Value ($000) $34 Avg Close Range
Q1 2018
Shares 125 Value ($000) $33 Avg Close Range
Q4 2017
Shares 125 Value ($000) $33 Avg Close Range
Q3 2017
Shares 39 Value ($000) $10 Avg Close Range
Q2 2017
Shares 39 Value ($000) $9 Avg Close Range
Q1 2017
Shares 39 Value ($000) $9 Avg Close Range
Q4 2016
Shares 39 Value ($000) $9 Avg Close Range
Q3 2016
Shares 39 Value ($000) $8 Avg Close Range
Q2 2016
Shares 39 Value ($000) $8 Avg Close Range
Q1 2016
Shares 39 Value ($000) $8 Avg Close Range
Q4 2015
Shares 39 Value ($000) $8 Avg Close Range
Q3 2015
Shares 39 Value ($000) $7 Avg Close Range
Q2 2015
Shares 39 Value ($000) $8 Avg Close Range
Q1 2015
Shares 39 Value ($000) $8 Avg Close Range
Q4 2014
Shares 39 Value ($000) $8 Avg Close Range
Q4 2013
Shares 39 Value ($000) $7 Avg Close Range